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HRA DisbursuementsPACKET: 03302 HRA - AP 09-09-2013 VENDOR SET: 01 BANK HRA HRA WELLS FARGO * * T 0 T A L S * * CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 02804 BURNER SERVICES 195.80 417.67CR 012876 417.67 I-21303 install heat circ pump R 9/09/2013 28767 CANON SOLUTIONS AMERICA, INC 1,081.67CR 012879 1,081.67 I-4010622781 copier maint R 9/09/2013 03165 CENTERPOINT ENERGY 240.00CR 012882 240.00 182.70CR I-5716288-5 8/13 heating fuel - 22 5th Ave S R 9/09/2013 17806 QWEST CORP 012885 799.34 4,092.21CR 012886 I-952 935 8167 8/13 phones R 9/09/2013 03316 CITY OF HOPKINS I-201308295404 June disbursements R 9/09/2013 27274 CITY OF HOPKINS I-43-300540-00 9/13 water/sewer - 22 5th Ave S R 9/09/2013 08004 HANCE HARDWARE, INC I-58195 hardware R 9/09/2013 08565 HOPKINS ACTIVITY CENTER I-8/13 naeir purchases R 9/09/2013 13336 MIDWEST MAINTENANCE & MECHANICAL INC I-146492 Svc call - #102 clogged toilet R 9/09/2013 13423 MINVALCO INC I-910847 Honeywell aquastat R 9/09/2013 14040 C. NABER & ASSOCIATES I-62201 acctg services - Aug R 9/09/2013 23008 WASTE MANAGEMENT OF WI -MN I-9718594-2282-4 Sept service R 9/09/2013 25080 XCEL ENERGY I-381165603 electricity - 22 5th Ave S R 9/09/2013 * * T 0 T A L S * * CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,260.00CR 012874 1,260.00 195.80CR 012875 195.80 417.67CR 012876 417.67 79.00CR 012677 79.00 13,671.13CR 012878 13,671.13 1,081.67CR 012879 1,081.67 19.96CR 012880 19.96 74.50CR 012881 74.50 240.00CR 012882 240.00 182.70CR 012883 182.70 210.00CR 012884 210.00 799.34CR 012885 799.34 4,092.21CR 012886 4,092.21 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 13 0.00 22,323.98 22,323.98 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 13 0.00 22,323.98 22,323.98 9/09/2013 10:31 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03302 HRA - AP 09-09-2013 VENDOR SET: 01 BANK HRA HRA WELLS FARGO ERROR LISTING CHECK # VENDOR NAME PAGE ERROR MESSAGE NOTES ------------------------------ - - ------------------------ - ----------------------------------------------------------------------- 012886 01-25080 XCEL ENERGY 1 CHECK DATE < ITEM DATE TRAN NO#: I-381165603 TOTAL ERRORS: 0 TOTAL WARNINGS: 1 9/09/2013 10:31 AM PACKET: 03302 HRA - AP 09-09-2013 VENDOR SET: 01 BANK HRA HRA WELLS FARGC VENDOR NAME / I.D. DESC A / P CHECK REGISTER CHECK CHECK TYPE DATE ** POSTING PERIOD RECAP ** CHECK DISCOUNT AMOUNT NO# FUND PERIOD AMOUNT ------------------------------------------- 001 9/2013 22,323.98CR ------------------------------------------- ------------------------------------------- ALL 22,323.98CR PAGE: 3 CHECK AMOUNT • 9/18/2013 2:37 PM A / P CHECK REGISTER PACKET: 03314 HRA 09-18-2013 NO# AMOUNT 64.000R VENDOR SET: 01 88.60CR 012887 152.60 BANK HRA HRA WELLS FARGO 25.00 13.52CR 012889 13.52 6,237.90CR CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 17806 QWEST CORP 100.000R 012893 100.00 2,050.50CR I-612 E23 4918 9/13 phones R 9/18/2013 CORRECTIONS: I-952 931 0401 9/13 phones R 9/18/2013 1 CLAIRE LARSON 0.00 8,852.42 8,852.42 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 I-20130917 CLAIRE LARSON: R 9/18/2013 07711 FINKEN WATER SYSTEMS I-2712732 cooler rental R 9/18/2013 28890 FRERICHS CONSTRUCTION COMPANY I -AFP #1 const expense: kitchen replace R 9/18/2013 08644 HOME DEPOT CREDIT SERVICES I-6560771 superior knife, 73X78 h wt w R 9/18/2013 13336 MIDWEST MAINTENANCE & MECHANICAL INC I-146836 Svc call- #707 locked out R 9/18/2013 13446 MINNESOTA DEPT OF LABOR & INDUSTRY I-ALR0032336I elevator annual oper R 9/18/2013 19325 SIMPLEXGRINNELL LP I-76442039 fire alarm/extinguisher test R 9/18/2013 PAGE: 1 * * TO T A L S * * CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 64.000R 012887 8,852.42 88.60CR 012887 152.60 25.00CR 012888 25.00 13.52CR 012889 13.52 6,237.90CR 012890 6,237.90 77.90CR 012891 77.90 195.000R 012892 195.00 100.000R 012893 100.00 2,050.50CR 012894 2,050.50 * * TO T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: B 0.00 8,852.42 8,852.42 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 8 0.00 8,852.42 8,852.42 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 9/18/2013 2:37 PM A / P CHECK REGISTER PAGE: 2 PACKET: 03314 HRA 09-18-2013 VENDOR SET: 01 BANK HRA HRA WELLS FARGO CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 001 9/2013 8,852.42CR ------------------------------------------- ------------------------------------------- ALL 8,852.42CR